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Analysis
ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
SGIL
London Stock Exchange
SGIL
London Stock Exchange
SGIL
London Stock Exchange
SGIL
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
399.66 M
GBP
Fund flows (1Y)
−126.96 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
2.59 M
Expense ratio
0.25%
About ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 1, 2008
Structure
Irish VCIC
Index tracked
Bloomberg World Govt Inflation-Linked
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8PX14
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.88%
Cash
0.94%
Corporate
0.19%
Miscellaneous
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows